Zhejiang Langdi Group Co., Ltd. (603726.SS)

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603726.SS
Financials

15.46 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	171.155	107.005	89.072	146.082	111.492	105.527	111.496	113.38	67.155	61.393	67.914	54.551	40.856	57.527
Depreciation & Amortization Numbers are in millions	73.077	72.638	71.671	70.591	55.086	50.034	45.773	37.634	30.936	28.548	24.096	20.554	18.178	0
Deferred Income Tax Numbers are in millions	0	0	0.422	-3.324	1.459	0.055	-2.185	0.464	-1.021	1.181	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-156.384	-51.064	-45.637	-86.576	-75.922	-67.424	-145.858	-165.73	-94.454	-20.166	-57.052	-81.859	-24.664	0
Accounts Receivables Numbers are in millions	-226.385	-138.766	-85.026	-174.425	-20.847	-170.853	-119.034	-157.743	-166.484	-7.479	-42.397	-127.595	-28.59	0
Inventory Numbers are in millions	-42.645	-7.087	30.911	-38.557	-50.458	14.62	-22.763	-86.57	-32.978	19.19	-26.975	6.642	2.085	0
Accounts Payables Numbers are in millions	0	97.093	8.056	129.729	-6.075	88.754	-1.876	78.121	106.028	-33.058	0	0	0	0
Other Working Capital Numbers are in millions	112.645	-2.303	0.422	-3.324	1.459	0.055	-123.095	-79.159	-61.476	-39.356	-30.077	-88.501	-26.749	0
Other Non Cash Items Numbers are in millions	10.506	35.233	7.775	-6.307	13.639	8.533	2.776	-1.25	6.085	6.627	11.88	1.011	11.692	-57.527
Operating Cash Flow Numbers are in millions	98.353	163.811	122.881	123.79	104.296	96.67	14.187	-15.967	9.722	76.402	46.838	-5.742	46.061	-26.233
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.317	-24.644	-14.98	-30.844	-39.648	-20.297	-59.187	-26.125	-19.387	-33.659	-35.384	-17.267	-21.983	-33.041
Acquisitions Net Numbers are in millions	0	1.426	1.894	5.149	0.469	1.337	0.897	0.324	0.162	0.14	0	21.081	0	0
Purchases Of Investments Numbers are in millions	-30	-10.2	-20	-80	0	-123.32	0	-80	-170	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	3.255	-1.894	8.045	0	-1.337	0	2.165	1.012	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.805	1.271	1.894	1.805	0.95	0.514	-2.008	90.324	-89.838	0.14	39.392	5.141	1.814	24.266
Investing Cash Flow Numbers are in millions	-44.122	-28.892	-33.086	-95.845	-38.229	-143.103	-61.195	66.365	-108.213	-33.519	4.008	8.954	-20.169	-8.775
Financing Activities:
Debt Repayment Numbers are in millions	69.573	-39	0.352	42.56	53	0	113.261	49.057	-146.5	-11	-19.5	2.5	-10	63
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.75	-0.65	-0.316	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	2.75	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.578	-77.255	-74.26	-74.26	-64.978	-72.934	-52.698	-42.325	-3.109	-9.228	-12.975	-12.143	-12.531	-10.061
Other Financing Activities Numbers are in millions	-19.265	-9.784	-0	7.656	0	91.628	-0.65	-0	232.918	-1.524	-1	-1.3	0	0.419
Financing Cash Flow Numbers are in millions	-33.269	-126.039	-86.655	-36.784	-23.239	15.944	59.913	6.416	86.418	-21.752	-33.475	-10.943	-22.531	53.357
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.237	0.075	0.279	-0.041	-0.131	-0.051	0.09	-0.027	0.032	0.068	0.014	-0.044	-0.017	-0.024
Net Change In Cash Numbers are in millions	21.198	8.956	3.418	-8.879	42.697	-30.54	12.995	56.786	-12.041	21.199	17.384	-7.775	3.344	18.326
Cash At End Of Period Numbers are in millions	152.801	131.603	122.647	119.229	128.108	85.411	115.951	102.957	46.17	58.212	37.013	19.629	27.404	24.06

Zhejiang Langdi Group Co., Ltd.

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